Peter Mccarthy Email & Phone Number

Ireland

• Manager of the transaction settlements team• Oversee the settlement and reconciliation of all fixed income and equity transactions • Development and implentation of new procedures and introduction of new software• Regular meetings with senior bond traders and management• Generate and distribute weekly and monthly reports for finance department• Ad hoc reporting and projects for head of bond desk• Daily and monthly regulatory reporting to Central Bank and NTMA• Onboarding of all new counterparties for the bond desk • Interviewing and hiring of new staff members

• Managing trade support and settlements for the bond & equity trading desks• Daily monitoring of positions to ensure all trades are matched and settled on time • Working with private client dealers in managing clients accounts, monitoring payments and dealing with any additional requests from clients• Provide mentoring, training and development capabilities to the team members• Ensuring rigorous quality controls are continuously implemented and improved

• Gained experience of the fund administration industry• Executed subscriptions, redemptions and transfers as per clients request• Ensured all month end requests were processed in a timely manner• Involved in implementation of several new high volume clients, working to specific deadlines to ensure successful onboarding• Assisted other teams in reaching deadlines when required

• Co-ordinating daily morning meeting presenting the trading desk with the most up to date market information before trading begins• Working as part of a small team, preparing and publishing market reports circulated to all clients on a daily and weekly basis• Preparing for, arranging and attending weekly investment meetings with private client dealers • Providing the Irish media with a weekly update, including regular market commentry and the latest market information• Regular in-house meetings with management of the major Irish stock exchange companies

• Ensuring team members managed assigned workflows and executed confirmations in a timely manner with all issues being escalated in line with procedures• Monitored and reported on ageing/failing trades and breaks for 6 European markets• Liaising with other areas of Operations such as Client Services, Desk Support and Credit & Collateral to ensure accurate capture of data• Dealing with incoming queries from both internal and external clients and acting as an escalation point for issue/fails resolution • Constant process review and implementation of any improvements • Employed networking skills to manage relationships with custodians, clients, relationship managers and middle office

• Learning Siemens Programming Language (SPL) • Re-writing existing SPL software in C++• Implementing the new software in tandem with old software and running parallel test environment prior to release• Going live with new software in one of three main client regions in Germany

Bachelor'S Degree, Computer Software Engineering

Education record